Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,979,325,000
JPY
|
2,472,123,000
JPY
|
| Merchandise and finished goods |
806,553,000
JPY
|
775,569,000
JPY
|
| Raw materials and supplies |
131,306,000
JPY
|
108,130,000
JPY
|
| Other |
249,707,000
JPY
|
45,048,000
JPY
|
| Allowance for doubtful accounts |
-25,634,000
JPY
|
-24,171,000
JPY
|
| Current assets |
7,021,029,000
JPY
|
7,403,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,776,813,000
JPY
|
3,018,740,000
JPY
|
| Other, net |
1,546,787,000
JPY
|
2,840,563,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,230,026,000
JPY
|
178,176,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
23,130,000
JPY
|
26,442,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
450,996,000
JPY
|
499,455,000
JPY
|
| Non-current assets |
4,250,941,000
JPY
|
3,544,638,000
JPY
|
| Assets |
11,271,970,000
JPY
|
10,947,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,949,635,000
JPY
|
1,855,253,000
JPY
|
| Current portion of long-term borrowings |
100,200,000
JPY
|
70,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
119,001,000
JPY
|
317,412,000
JPY
|
| Other |
425,729,000
JPY
|
516,367,000
JPY
|
| Current liabilities |
2,600,216,000
JPY
|
2,766,208,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
809,550,000
JPY
|
594,700,000
JPY
|
| Retirement benefit liability |
610,364,000
JPY
|
604,543,000
JPY
|
| Other |
43,448,000
JPY
|
44,279,000
JPY
|
| Non-current liabilities |
1,463,363,000
JPY
|
1,243,522,000
JPY
|
| Liabilities |
4,063,580,000
JPY
|
4,009,730,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,097,886,000
JPY
|
6,850,032,000
JPY
|
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
6,258,836,000
JPY
|
6,010,873,000
JPY
|
| Treasury shares |
-40,574,000
JPY
|
-40,465,000
JPY
|
| Valuation and translation adjustments |
57,984,000
JPY
|
39,626,000
JPY
|
| Valuation difference on available-for-sale securities |
70,193,000
JPY
|
61,353,000
JPY
|
| Foreign currency translation adjustment |
8,622,000
JPY
|
6,816,000
JPY
|
| Non-controlling interests |
52,519,000
JPY
|
48,460,000
JPY
|
| Net assets |
7,208,390,000
JPY
|
6,938,119,000
JPY
|
| Liabilities and net assets |
11,271,970,000
JPY
|
10,947,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-20,831,000
JPY
|
-28,543,000
JPY
|